QUALIFICATIONSA Proven experience as Accounts SupervisorA Bachelor degree in AccountancyA Strong problem solving skills, basic accounting principles knowledge, documentation skills, research and resolution skills, data analysis and multi-tasking skillsA Thorough knowledge of applicable accounts payable/general ledger systems and procedures, financial chart of accounts and corporate proceduresA Ability to interact with employees and vendors in a professional mannerA Must have excellent interpersonal skills as well as written and oral communication skills; aggressive, analytical, highly organized and can work under minimum supervision.A Willing to do multi-tasking work.
Ability to operate all equipment necessary to perform the job.KEY TASK: 1. Review disbursement vouchers and checks of all payables prior to payment.2. Posting of Parked Vouchers to SAP system.3. Monitor suppliers accounts to ensure payments are up to date.4. Monitor all accountable forms including expiration thereof.5. Prepares monthly cash disbursement, check disbursement and petty cash funds reports.6. Assist with month end closing schedules and reconcile Accounts Payable transactions.7. Ensure the correctness and validity of all required documents for audit purposes.8. Preparation of the CompanyaEUR(TM)s cash position report for budgeting purposes.9. Prepare the monthly/quarterly/annual remittances due to the Bureau of Internal Revenue:A Value Added Tax (VAT) BIR Form 2250M/2550QA Withholding Taxes - Compensation BIR Form 1601-CA Withholding Taxes - Expanded BIR Form 1601-EA Alpha listing for Wtx BIR Form 1601AE/1601ACA Income Tax BIR Form 1702Q/1702A Annual Inventory
10. Processes the annual renewal of Business permits and Real property tax. And assist on other renewal and accreditation needed by the company.
11. Prepare the monthly financial statements due for submission to HONDA-HCPI.
12. Prepare/generate all subsidiary ledger accounts schedules in support of the companyaEUR(TM)s Financial Statement.
13. Perform other related accounting tasks by the Accounting Head/General Manager.Please send resume thru EmailJob Type: Full-timeBenefits:
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